RA

Royce & Associates Portfolio holdings

AUM $9.86B
1-Year Est. Return 21.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$18.9B
AUM Growth
-$4.81B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,280
New
Increased
Reduced
Closed

Top Buys

1
+$60.5M
2
+$31.2M
3
+$30.5M
4
FWRD icon
Forward Air
FWRD
+$25.9M
5
GNTX icon
Gentex
GNTX
+$23.1M

Top Sells

1
+$93.3M
2
+$59M
3
+$42.2M
4
NTGR icon
NETGEAR
NTGR
+$38.4M
5
SHOO icon
Steven Madden
SHOO
+$37.9M

Sector Composition

1 Industrials 25.22%
2 Technology 16.59%
3 Consumer Discretionary 16.35%
4 Financials 11.49%
5 Materials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$50.8M 0.27%
353,453
-164,580
102
$50.7M 0.27%
751,000
-36,300
103
$48.7M 0.26%
5,034,306
+209,400
104
$48.5M 0.26%
2,517,932
-38,896
105
$48.1M 0.26%
1,719,475
-109,300
106
$48M 0.25%
895,710
-25,100
107
$47.4M 0.25%
209,728
-2,550
108
$46.9M 0.25%
584,995
-35,205
109
$46.3M 0.25%
846,925
-91,731
110
$46.2M 0.25%
978,230
-39,760
111
$45.9M 0.24%
4,740,449
+636,249
112
$45.8M 0.24%
598,794
-31,400
113
$45.3M 0.24%
56,500
-3,000
114
$45.3M 0.24%
2,208,281
+195,000
115
$44.4M 0.24%
541,645
+2,250
116
$43.9M 0.23%
1,677,408
-304,419
117
$43.9M 0.23%
2,493,276
+251,583
118
$43.8M 0.23%
1,372,150
-103,000
119
$43.7M 0.23%
2,621,436
-225,000
120
$43.5M 0.23%
323,890
-40,120
121
$43.4M 0.23%
1,147,208
-69,393
122
$43M 0.23%
3,671,092
-30,903
123
$42.9M 0.23%
1,386,060
+129,600
124
$42.7M 0.23%
2,134,355
-114,654
125
$42.2M 0.22%
1,605,467
-65,741
3 4
5
6 7